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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : CLOPE STORE 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | CLOPE STORE 27 |
| Siren | 793969643 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3827 |
| Management number | 2013B00513 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 LOUVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 870.00 | 22 312.00 | 19 558.00 | 41 870.00 |
040 Financial Assets | 3 398.00 | 3 398.00 | 3 398.00 | |
044 Total Fixed Assets | 45 268.00 | 22 312.00 | 22 956.00 | 45 268.00 |
060 Merchandise inventory | 33 005.00 | 33 005.00 | 33 005.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 104.00 | 5 104.00 | 5 104.00 | |
084 Cash | 218 542.00 | 218 542.00 | 218 542.00 | |
088 Cash | 2 889.00 | 2 889.00 | 2 889.00 | |
092 Prepaid expenses | 2 817.00 | 2 817.00 | 2 817.00 | |
096 Total Current Assets + Prepaid Expenses | 262 358.00 | 262 358.00 | 262 358.00 | |
110 Total Assets | 307 627.00 | 22 312.00 | 285 315.00 | 307 627.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 591.00 | |||
136 Profit for the Year | 115 878.00 | |||
142 Total Equity - Total I | 210 970.00 | |||
156 Loans and similar debts | 11 213.00 | |||
166 Suppliers and related accounts | 16 836.00 | |||
172 Other debts | 46 295.00 | |||
176 Total debts | 74 344.00 | |||
180 Liabilities Total | 285 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 668 452.00 | 668 452.00 | ||
210 Sales of goods - France | 668 452.00 | 592 410.00 | 668 452.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 3 046.00 | 2 000.00 | 3 046.00 | |
232 Total operating income excluding VAT | 672 499.00 | 595 410.00 | 672 499.00 | |
234 Purchases of goods (including customs duties) | 299 055.00 | 281 486.00 | 299 055.00 | |
236 Inventory change (goods) | -5 031.00 | 9 467.00 | -5 031.00 | |
242 Other external expenses | 79 949.00 | 67 004.00 | 79 949.00 | |
244 Taxes, duties and similar payments | 3 049.00 | 2 058.00 | 3 049.00 | |
250 Staff compensation | 106 075.00 | 95 966.00 | 106 075.00 | |
252 Social security contributions | 26 742.00 | 22 354.00 | 26 742.00 | |
254 Depreciation and amortization | 5 905.00 | 6 238.00 | 5 905.00 | |
262 Other expenses | 480.00 | 476.00 | 480.00 | |
264 Total operating expenses | 516 224.00 | 485 053.00 | 516 224.00 | |
270 Operating profit | 156 275.00 | 110 356.00 | 156 275.00 | |
290 Exceptional income | 3 109.00 | 3 109.00 | ||
294 Financial expenses | 78.00 | 227.00 | 78.00 | |
300 Exceptional expenses | 253.00 | 440.00 | 253.00 | |
306 Income tax's | 43 174.00 | 28 506.00 | 43 174.00 | |
310 Profit or loss | 115 878.00 | 81 183.00 | 115 878.00 | |
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